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GTCM
Gyon Technologies Capital Management Portfolio holdings
AUM
$267M
1-Year Est. Return
11.62%
This Fund
S&P 500
This Quarter
Est. Return
-15.81%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$215M
(+151%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
71.17%
Top 10 Holdings %
Top 10 Hldgs %
10.04%
Holding
591
New
328
Increased
101
Reduced
22
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$4.16M |
| 2 |
Wells Fargo
WFC
|
+$4.07M |
| 3 |
Atlassian
TEAM
|
+$3.98M |
| 4 |
TransDigm Group
TDG
|
+$3.91M |
| 5 |
Zions Bancorporation
ZION
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.12M |
| 2 |
Voya Financial
VOYA
|
+$2.01M |
| 3 |
Academy Sports + Outdoors
ASO
|
+$1.42M |
| 4 |
Huntington Bancshares
HBAN
|
+$1.39M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.52% |
| 2 | Technology | 19.53% |
| 3 | Industrials | 17.53% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
LPL Financial
LPLA
$28.4B
| – | – |
-3,675
| Closed | -$671K |
|
|
CYPH
527
Cypherpunk Technologies Inc
CYPH
$76M
| – | – |
-2,166
| Closed | -$38K |
|
528
Southwest Airlines
LUV
$24B
| – | – |
-14,275
| Closed | -$654K |
|
529
Moody's
MCO
$83.6B
| – | – |
-843
| Closed | -$284K |
|
530
Mondelez International
MDLZ
$79.8B
| – | – |
-4,471
| Closed | -$281K |
|
531
Middleby
MIDD
$6.13B
| – | – |
-3,421
| Closed | -$561K |
|
532
Mirion Technologies
MIR
$3.93B
| – | – |
-47,932
| Closed | -$387K |
|
533
Microsoft
MSFT
$3.64T
| – | – |
-2,433
| Closed | -$750K |
|
534
Nasdaq
NDAQ
$52.9B
| – | – |
-15,054
| Closed | -$894K |
|
535
NextEra Energy
NEE
$179B
| – | – |
-3,969
| Closed | -$336K |
|
536
Neurogene
NGNE
$714M
| – | – |
-1,840
| Closed | -$69K |
|
537
NNN REIT
NNN
$8.94B
| – | – |
-5,727
| Closed | -$257K |
|
538
Norfolk Southern
NSC
$76.4B
| – | – |
-1,953
| Closed | -$557K |
|
539
Novartis
NVS
$293B
| – | – |
-7,699
| Closed | -$676K |
|
540
Newell Brands
NWL
$2.62B
| – | – |
-9,556
| Closed | -$205K |
|
541
OGE Energy
OGE
$9.68B
| – | – |
-7,411
| Closed | -$302K |
|
542
Prosperity Bancshares
PB
$8.94B
| – | – |
-4,193
| Closed | -$291K |
|
543
PG&E
PCG
$38.1B
| – | – |
-20,843
| Closed | -$249K |
|
544
Procter & Gamble
PG
$341B
| – | – |
-4,981
| Closed | -$761K |
|
545
Prologis
PLD
$131B
| – | – |
-1,661
| Closed | -$268K |
|
546
Public Storage
PSA
$60.9B
| – | – |
-710
| Closed | -$277K |
|
547
Phillips 66
PSX
$81.3B
| – | – |
-2,491
| Closed | -$215K |
|
548
Perella Weinberg Partners
PWP
$1.27B
| – | – |
-10,491
| Closed | -$99K |
|
549
Radian Group
RDN
$5.18B
| – | – |
-10,575
| Closed | -$235K |
|
550
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| – | – |
-7,896
| Closed | -$1.25M |
|
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Gyon Technologies Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Gyon Technologies Capital Management held 591 positions worth $357M, up 151% from $142M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Gyon Technologies Capital Management deployed $254M of net new capital in Q2 2022, opening 328 new positions and adding to 101 existing holdings. Its largest new stake was Advanced Micro Devices: 44,461 shares worth $3.4M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Carlisle Companies, an estimated $828K trimmed.
- Gyon Technologies Capital Management's largest Q2 2022 buy was Advanced Micro Devices: 44,461 shares worth $3.4M.
- Gyon Technologies Capital Management added most to Emerson Electric in Q2 2022, an estimated $3.78M increase.
- Gyon Technologies Capital Management's biggest Q2 2022 reduction was Carlisle Companies, cutting an estimated $828K.
- Gyon Technologies Capital Management fully exited Alphabet (Google) Class A in Q2 2022, selling an estimated $2.12M.
- Gyon Technologies Capital Management's ten largest holdings make up 10% of its $357M portfolio in Q2 2022.
- Gyon Technologies Capital Management opened 328 new positions and closed 139 in Q2 2022.
- Gyon Technologies Capital Management's portfolio value rose 151% quarter-over-quarter to $357M.
Based on Gyon Technologies Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.